Fountainhead Am, LLC Black Rock Capital Allocation Trust Transaction History

Fountainhead Am, LLC

  • $450 Million
  • Q3 2024

A detailed history of Fountainhead Am, LLC transactions in Black Rock Capital Allocation Trust stock. As of the latest transaction made, Fountainhead Am, LLC holds 53,570 shares of BCAT stock, worth $838,370. This represents 0.2% of its overall portfolio holdings.

Number of Shares
53,570
Previous 52,475 2.09%
Holding current value
$838,370
Previous $861,000 2.44%
% of portfolio
0.2%
Previous 0.21%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$15.81 - $17.0 $17,311 - $18,615
1,095 Added 2.09%
53,570 $882,000
Q2 2024

Jul 26, 2024
BUY
$15.27 - $16.91 $74,899 - $82,943
4,905 Added 10.31%
52,475 $861,000
Q1 2024

Apr 30, 2024
BUY
$14.83 - $16.66 $13,658 - $15,343
921 Added 1.97%
47,570 $792,000
Q4 2023

Feb 01, 2024
BUY
$13.71 - $15.0 $188,731 - $206,490
13,766 Added 41.86%
46,649 $697,000
Q3 2023

Nov 01, 2023
BUY
$14.23 - $15.43 $467,925 - $507,384
32,883 New
32,883 $476,000

Others Institutions Holding BCAT

# of Institutions
86
Shares Held
36.3M
Call Options Held
0
Put Options Held
0
View Full List

About BlackRock Capital Allocation Trust

BCAT Quotes by TradingView
  • Ticker BCAT
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about BCAT
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